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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 12,591 $ 128
Restricted cash 931 958
Accounts receivable:    
Trade, net of allowance of $2,600 and $4,280, respectively 104,641 116,540
Retainage 40,109 42,547
Other current 1,930 2,680
Income taxes receivable 1,154 962
Inventory 1,229 1,114
Costs and estimated earnings in excess of billings on uncompleted contracts 31,433 41,389
Prepaid expenses and other 4,874 5,647
Total current assets 198,892 211,965
Property and equipment, net of depreciation 129,115 132,348
Operating lease right-of-use assets, net of amortization 17,715 17,997
Financing lease right-of-use assets, net of amortization 15,608 7,896
Inventory, non-current 7,140 7,037
Intangible assets, net of amortization 11,631 12,147
Deferred income tax asset 80 85
Other non-current 4,639 5,369
Total assets 384,820 394,844
Current liabilities:    
Current debt, net of debt issuance costs 4,040 3,668
Accounts payable:    
Trade 47,255 70,421
Retainage 817 562
Accrued liabilities 17,547 16,966
Income taxes payable 1,245 1,523
Billings in excess of costs and estimated earnings on uncompleted contracts 53,412 48,781
Current portion of operating lease liabilities 5,174 5,043
Current portion of financing lease liabilities 4,567 2,788
Total current liabilities 134,057 149,752
Long-term debt, net of debt issuance costs 66,030 68,029
Operating lease liabilities 13,211 13,596
Financing lease liabilities 9,227 3,760
Other long-term liabilities 19,831 20,436
Deferred income tax liability 213 205
Interest rate swap liability 2,029 1,045
Total liabilities 244,598 256,823
Stockholders? equity:    
Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued 0 0
Common stock -- $0.01 par value, 50,000,000 authorized, 30,485,400 and 30,303,395 issued; 29,774,169 and 29,592,164 outstanding at March 31, 2020 and December 31, 2019, respectively 305 303
Treasury stock, 711,231 shares, at cost, as of March 31, 2020 and December 31, 2019, respectively (6,540) (6,540)
Other comprehensive loss (2,029) (1,045)
Additional paid-in capital 182,983 182,523
Retained earnings (34,497) (37,220)
Total stockholders' equity 140,222 138,021
Total liabilities and stockholders? equity $ 384,820 $ 394,844